RankingsPricing
  1. JP-listed companies
  2. Segue Group Co,.Ltd.
  3. Financials
  4. Earnings per share

Segue Group Co,.Ltd.JP:3968

Market cap
¥25.3B
P/E ratio
31.6x
SummaryFinancialsHistoryOwnershipWorkforce
Period EndEarnings per share (JPY)YoY (%)
Dec 31, 202415.7-19.87%
Dec 31, 202319.6-70.47%
Dec 31, 202266.5+67.77%
Dec 31, 202139.6-28.77%
Dec 31, 202055.6+54.93%
Dec 31, 201935.9-45.85%
Dec 31, 201866.3+16.11%
Dec 31, 201757.1-58.39%
Dec 31, 2016137.2+57.62%
Dec 31, 201587.1+92.00%
Dec 31, 201445.4

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)